VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.64M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$3.7M
2
+$2.78M
3
+$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.66%
15,687
+103
52
$678K 0.64%
8,431
+121
53
$668K 0.63%
4,362
-18,133
54
$633K 0.59%
24,620
+220
55
$625K 0.59%
5,060
-425
56
$586K 0.55%
18,968
57
$444K 0.42%
10,336
-152
58
$427K 0.4%
4,536
+207
59
$416K 0.39%
5,150
60
$397K 0.37%
2,123
61
$392K 0.37%
4,655
62
$387K 0.36%
3,177
63
$315K 0.3%
3,000
-1,000
64
$294K 0.28%
+1,766
65
$292K 0.27%
6,221
+670
66
$267K 0.25%
2,567
67
$252K 0.24%
+10,650
68
$248K 0.23%
2,945
+400
69
$243K 0.23%
+1,958
70
$238K 0.22%
1,570
71
$233K 0.22%
4,161
72
$225K 0.21%
+1,660
73
$221K 0.21%
2,790
-47
74
$210K 0.2%
+2,800
75
$21K 0.02%
10,000
1 2
3
4